KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ambarella (AMBA) Other Working Capital Changes (2016 - 2026)

Ambarella's Other Working Capital Changes history spans 14 years, with the latest figure at $16619.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 103.21% year-over-year to $16619.0; the TTM value through Oct 2025 reached $16619.0, down 99.76%, while the annual FY2025 figure was $2112.0, 100.77% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $16619.0 at Ambarella, down from $7.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $7.3 million in Q3 2025 and bottomed at -$2.7 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $1765.0 (2022), against an average of $592071.0.
  • The largest annual shift saw Other Working Capital Changes surged 419.04% in 2022 before it tumbled 3200100.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $1146.0 in 2021, then grew by 23.73% to $1418.0 in 2022, then fell by 24.96% to $1064.0 in 2023, then plummeted by 48784.21% to -$518000.0 in 2024, then soared by 103.21% to $16619.0 in 2025.
  • Per Business Quant, the three most recent readings for AMBA's Other Working Capital Changes are $16619.0 (Q4 2025), $7.3 million (Q3 2025), and -$2.0 million (Q2 2025).